NULV — Nushares ESG Large-Cap Value ETF
Data updated: 2026-06-24
NULV — Nushares ESG Large-Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.08B AUM · 0.26% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
NULV Fund Overview
NULV — Nushares ESG Large-Cap Value ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: United States Thematic Equity
- Assets under management: $2.08B
- 1-year return: 27.7%
- Ticker: NULV
- SEC CIK: 0001635073
- SEC series ID: S000055812
- Share class ID: C000175724
NULV Holdings
Top 10 holdings of Nushares ESG Large-Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 8.35% |
| Intel Corp | 3.72% |
| Coca-Cola Co/The | 2.16% |
| Procter & Gamble Co/The | 2.05% |
| Citigroup Inc | 2.04% |
| Analog Devices Inc | 2.02% |
| Morgan Stanley | 1.94% |
| Verizon Communications Inc | 1.78% |
| AbbVie Inc | 1.68% |
| NXP Semiconductors NV | 1.65% |
NULV Portfolio Allocation
Asset-class allocation of Nushares ESG Large-Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
NULV Performance
Total returns for NULV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 27.7% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.5% |
NULV Risk Information
Risk metrics for NULV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
NULV Costs and Fees
NULV costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 58%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
NULV Cashflows
Over the 12 months to 2026-04, Nushares ESG Large-Cap Value ETF had net inflows of $29.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.82M |
| 2026-03 | −$102.97M |
| 2026-02 | $93.28M |
| 2026-01 | −$48.04M |
| 2025-12 | $22.74M |
| 2025-11 | $6.87M |
NULV Debt Constituents
No individual debt constituents are reported in Nushares ESG Large-Cap Value ETF's latest SEC N-PORT filing.
NULV Prospectus and SEC Filings
Official Nushares ESG Large-Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.